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~subject:"Portfolio selection"
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Portfolio selection
Risikomanagement
31,064
Risk management
31,062
Theory
6,200
Theorie
6,198
Risk
5,932
Risiko
5,876
Portfolio-Management
3,323
Lieferkette
2,590
Supply chain
2,590
Kreditrisiko
2,570
Credit risk
2,548
Bank risk
2,483
Bankrisiko
2,482
Deutschland
2,251
Germany
2,202
Risikomaß
2,184
Risk measure
2,180
Finanzdienstleistung
1,899
Financial services
1,889
Bank
1,864
Welt
1,853
World
1,853
USA
1,500
United States
1,481
Hedging
1,345
risk management
1,334
Finanzkrise
1,234
Financial crisis
1,229
Basel Accord
1,211
Basler Akkord
1,211
Corporate Governance
1,181
Corporate governance
1,160
Derivat
1,107
Derivative
1,107
Projektmanagement
839
Operationelles Risiko
838
Operational risk
837
Project management
834
Insurance
788
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1,017
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944
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1,968
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1,348
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7
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3,074
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250
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Fabozzi, Frank J.
29
Wang, Ruodu
17
Diebold, Francis X.
15
Hammoudeh, Shawkat
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Kakushadze, Zura
10
Roncalli, Thierry
10
Scherer, Bernd
10
Csóka, Péter
9
Eller, Roland
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
McAleer, Michael
9
Tan, Ken Seng
9
Till, Hilary
9
Bloss, Michael
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Satchell, Stephen
8
Skoglund, Jimmy
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Chen, An
7
Christoffersen, Peter F.
7
Engle, Robert F.
7
Gantenbein, Pascal
7
Guillén, Montserrat
7
Lee, Cheng F.
7
Lohre, Harald
7
Maurer, Raimond
7
Pesaran, M. Hashem
7
Pérez Amaral, Teodosio
7
Račev, Svetlozar T.
7
Righi, Marcelo Brutti
7
Rudolph, Bernd
7
Schuermann, Til
7
Spremann, Klaus
7
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National Bureau of Economic Research
10
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
3
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institute of Finance and Accounting <London>
1
International Accounting Standards Board
1
International Association for the Study of Insurance Economics
1
International Center for Financial Asset Management and Engineering
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
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Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
45
Finance research letters
43
Journal of risk
40
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
29
Wiley finance series
27
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
22
International review of economics & finance : IREF
21
The journal of asset management
20
SpringerLink / Bücher
19
Economic modelling
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Scandinavian actuarial journal
14
Applied economics
13
Energy economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Risiko-Manager
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Springer eBook Collection
12
The European journal of finance
12
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
Research in international business and finance
10
The journal of credit risk : published quarterly by Incisive Media
10
Global finance journal
9
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ECONIS (ZBW)
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3271
Measuring and modelling financial risk
Alexander, Carol
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000680099
Saved in:
3272
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
3273
Derivative Finanzinstrumente : Teil einer integrativen Risikopolitik in Versicherungsunternehmen
Schenk, Peter
-
1998
Persistent link: https://www.econbiz.de/10000645426
Saved in:
3274
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
3275
The euro, implications for portfolio diversification and reserve management : a risk management perspective
Yip, Amy
- In:
The euro, portfolio diversification, and reserve …
,
(pp. 1-7)
.
2001
Persistent link: https://www.econbiz.de/10001599845
Saved in:
3276
The euro, portfolio diversification, and reserve management : [these papers are revised versions of presentations made at the 1997 ICMB Conference on International Money, Banking a...
1998
Persistent link: https://www.econbiz.de/10001547118
Saved in:
3277
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
Saved in:
3278
Value at risk
Jahel, Lina el
- In:
Quarterly review / Central Bank of Sweden
(
1998
),
pp. 82-94
Persistent link: https://www.econbiz.de/10001249000
Saved in:
3279
Handbuch derivativer Instrumente : Produkte, Strategien und Risikomanagement
Eller, Roland
(
contributor
)
-
1998
-
2., überarb. Aufl
Persistent link: https://www.econbiz.de/10000993557
Saved in:
3280
Integrierte Kreditprüfung : die Integration der computergestützten Kreditprüfung in die Gesamtbanksteuerung
Dietrich, Reiner
-
1998
Persistent link: https://www.econbiz.de/10000993637
Saved in:
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